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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Internationaler Rentenfonds

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DITRENI:GR

46.73 EUR 0.000.00%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Internationaler Rentenfonds (DITRENI)

Year To Date: +6.84% 3-Month: +0.47% 3-Year: +2.95% 52-Week Range: 41.20 - 49.54
1-Month: -4.34% 1-Year: +15.56% 5-Year: +4.31% Beta vs JNUCGBIG: -

Mutual Fund Chart for DITRENI

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  • DITRENI:GR 46.73
  • 1M
  • 1Y
Interactive DITRENI Chart

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Fund Profile & Information for DITRENI

Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.

Inception Date: 02-17-1969 Telephone: 49-69-24431-140 Tel
Managers: RALF JUELICHMANNS
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITRENI

NAV (on 2015-05-22) 46.73
Assets (M) (on 2015-05-22) 327.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DITRENI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.70
Dividend Yield (ttm) 1.49

Fees & Expenses for DITRENI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for DITRENI

Filing Date: 01/31/2015
Name Position Value % of Total
UKT 3 ¾ 09/07/21 4,600 7,231,909 1.985%
TII 0 ⅛ 07/15/22 7,341 6,693,410 1.837%
BTPS 4 ½ 08/01/18 5,500 6,371,132 1.748%
UKT 2 01/22/16 4,340 5,859,832 1.608%
UKT 3 ½ 01/22/45 3,000 5,240,876 1.438%
NDB 2 02/05/19 5,600 5,071,681 1.392%
EIB 6 12/07/28 2,500 5,043,756 1.384%
BTPS 4 ½ 03/01/26 3,500 4,542,423 1.246%
CCTS Float 06/15/17 4,000 4,211,390 1.156%
SPGB 4.4 10/31/23 3,000 3,790,681 1.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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